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PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TOTAL NET ASSETS | 50.00% | $1.55M |
| — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 4.68% | $144.66K |
| — | SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 | 3.52% | $108.76K |
| — | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 3.36% | $103.97K |
| — | HONG KONG EXCHANGES + CLEAR COMMON STOCK | 3.18% | $98.27K |
| — | MONTAGE TECHNOLOGY CO LTD H COMMON STOCK CNY1.0 | 2.77% | $85.61K |
| — | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 2.49% | $77.08K |
| — | YUAN RENMINBI | 2.34% | $72.28K |
| — | AIA GROUP LTD COMMON STOCK | 2.08% | $64.44K |
| — | US DOLLAR | 1.75% | $54.13K |
| — | NETEASE INC COMMON STOCK USD.0001 | 1.73% | $53.39K |
| — | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 1.71% | $52.94K |
| — | BAIDU INC CLASS A COMMON STOCK USD.000000625 | 1.55% | $47.88K |
| — | CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 | 1.41% | $43.66K |
| — | AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 | 1.24% | $38.38K |
| — | KE HOLDINGS INC CL A COMMON STOCK USD.00002 | 1.24% | $38.33K |
| — | VICTORY GIANT TECHNOLOGY H H COMMON STOCK CNY1.0 | 1.21% | $37.41K |
| — | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 1.05% | $32.36K |
| — | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | 1.02% | $31.69K |
| — | WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 | 0.96% | $29.72K |
| — | JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 | 0.96% | $29.61K |
| — | NET OTHER ASSETS | 0.93% | $28.64K |
| — | LINK REIT REIT | 0.88% | $27.21K |
| TME | TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 | 0.87% | $27.03K |
| — | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 0.76% | $23.62K |